NSK Ltd. (NPSKY)
OTC: NPSKY
· Real-Time Price · USD
8.98
0.00 (0.00%)
At close: May 27, 2025, 3:08 PM
NSK Cash Flow Statement
Financials in JPY. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 20.21B | 21.16B | 27.18B | 26.69B | 30.25B | 31.93B | 30.09B | 26.41B | 24.56B | 29.52B | 31.72B | 32.48B | 27.89B | 5.89B | -3.79B | -2.16B | 902M |
Depreciation & Amortization | 53.74B | 54.12B | 55.23B | 56.3B | 58.06B | 58.38B | 57.59B | 57.48B | 56.94B | 56.56B | 56.75B | 55.66B | 55.05B | 54.53B | 54.05B | 54.08B | 53.93B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.17B | 36.42B | 30.6B | 30.24B | 31.71B | -3.06B | -3.8B | 2.02B | -3.88B | -1.01B | -2.73B | -3.54B | -13.35B | -9.68B | -7.02B | -2.68B | 7.35B |
Other Non-Cash Items | -13.22B | 1.03B | -30.86B | -29.64B | -27.7B | -24.38B | -23.05B | -15.61B | -11.03B | -14.62B | -15.61B | -14.83B | -15.05B | -6.05B | -8.45B | -14.22B | -13.83B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 14.69B | 57.48B | 56.19B | 64.62B | 56.17B | -1.76B | -7.95B | -34.8B | -45.25B | -48.72B | -45.58B | -24.26B | -10.52B | -525M | 6.56B | 8.4B | 5.77B |
Operating Cash Flow | 41.45B | 99.82B | 107.74B | 117.97B | 116.79B | 64.16B | 56.69B | 33.48B | 25.23B | 22.73B | 27.28B | 49.05B | 57.38B | 53.84B | 48.36B | 46.1B | 46.77B |
Capital Expenditures | -54.75B | -58.7B | -64.04B | -61.01B | -56.92B | -51.75B | -44.02B | -42.3B | -40.34B | -36.06B | -32.3B | -29.19B | -30.31B | -33.8B | -37.58B | -40.55B | -43.59B |
Cash Acquisitions | -14.89B | -14.83B | -22.44B | -19.66B | -7.16B | -7.16B | 361M | 9.46B | 9.71B | 10.83B | -9.38B | -18.02B | -18.13B | -19.24B | 932M | 1.65B | 1.51B |
Purchase of Investments | -100.09B | -100.1B | -85.02B | -45.12B | -118M | -118M | -119M | -21M | -21M | -20M | -128M | -129M | -130M | -130M | -22M | -22M | -21M |
Sales Maturities Of Investments | 77.97B | 77.91B | 57.73B | 9.73B | 2.64B | 3.35B | 11.89B | 11.2B | 11.7B | 11.29B | 3.11B | 4.36B | 3.54B | 3.8B | 11.31B | 11.59B | 14.12B |
Other Investing Acitivies | 20.18B | 4.9B | 16.89B | 12.69B | 7.98B | 6.9B | -6.46B | 3.64B | 3.59B | 3.43B | 4.35B | -4.95B | -3.24B | -1.73B | -4.29B | -4.72B | -5.98B |
Investing Cash Flow | -71.58B | -90.81B | -96.88B | -103.38B | -53.58B | -48.78B | -38.35B | -27.14B | -24.79B | -19.97B | -43.78B | -48.24B | -48.27B | -51.1B | -29.64B | -32.06B | -33.97B |
Debt Repayment | 17.82B | 18.43B | 51.13B | 63.14B | 25.35B | 30.22B | 3.54B | 22.32B | -2.43B | -2.48B | 7.47B | -3.01B | 5.25B | 58.95B | 55.56B | 54.15B | 53.77B |
Common Stock Repurchased | -1M | -21.72B | -21.72B | -21.72B | -21.72B | -1M | n/a | -1M | -1M | -1M | -2M | -2M | -2M | -2M | -2M | -2M | -2M |
Dividend Paid | -14.8B | -15.04B | -15.23B | -15.4B | -15.42B | -15.39B | -15.32B | -12.82B | -12.71B | -10.26B | -10.24B | -10.25B | -10.28B | -10.25B | -10.38B | -15.37B | -15.5B |
Other Financial Acitivies | -3.82B | -6.46B | -6.32B | -17B | -17.64B | -10.41B | -16.55B | -5.71B | -13.07B | -35.49B | -37.11B | -42.99B | -35.05B | -18.7B | -4.32B | 1.73B | 1.16B |
Financial Cash Flow | -804M | -24.78B | 7.85B | 9.02B | -29.43B | 4.42B | -28.32B | 3.78B | -28.21B | -48.22B | -39.87B | -56.26B | -40.08B | 29.99B | 40.86B | 40.51B | 39.43B |
Net Cash Flow | 145.44B | -9.53B | 22.92B | 26.39B | 15.89B | 22.61B | -4.28B | 21.15B | -17.75B | -39.13B | -49.39B | -49.2B | -24.28B | 39.34B | 59.4B | 54.84B | 51.08B |
Free Cash Flow | -13.3B | 41.12B | 43.7B | 56.96B | 59.87B | 12.41B | 12.67B | -8.81B | -15.11B | -13.33B | -5.02B | 19.87B | 27.07B | 20.05B | 10.78B | 5.55B | 3.18B |